ESBJERG SPECIAL OPTIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ESBJERG SPECIAL OPTIK ApS
ESBJERG SPECIAL OPTIK ApS (CVR number: 30816099) is a company from VARDE. The company recorded a gross profit of -19.2 kDKK in 2023. The operating profit was -19.2 kDKK, while net earnings were 262.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ESBJERG SPECIAL OPTIK ApS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.84 | -4.08 | -5.35 | 7.23 | -19.19 |
EBIT | -5.84 | -4.08 | -5.35 | 7.23 | -19.19 |
Net earnings | 53.21 | 630.34 | 1 230.60 | 5.22 | 262.49 |
Shareholders equity total | - 174.90 | 455.44 | 1 686.04 | 1 691.26 | 1 953.74 |
Balance sheet total (assets) | 2 354.41 | 4 157.36 | 6 550.65 | 5 385.97 | 5 799.76 |
Net debt | 664.29 | 37.98 | -1 590.51 | -1 662.61 | -1 965.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.7 % | 19.1 % | 23.6 % | 2.3 % | 7.8 % |
ROE | 2.3 % | 44.9 % | 114.9 % | 0.3 % | 14.4 % |
ROI | 2.8 % | 19.6 % | 24.9 % | 2.4 % | 7.8 % |
Economic value added (EVA) | 59.59 | 93.86 | 151.51 | 222.52 | 169.17 |
Solvency | |||||
Equity ratio | -6.9 % | 11.0 % | 25.7 % | 31.4 % | 33.7 % |
Gearing | -1394.1 % | 793.7 % | 259.8 % | 218.5 % | 195.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.1 | 1.3 | 1.5 | 1.5 |
Current ratio | 0.9 | 1.1 | 1.3 | 1.5 | 1.5 |
Cash and cash equivalents | 1 774.09 | 3 576.92 | 5 970.33 | 5 357.32 | 5 788.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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